The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WALMART INC | COM | 931142103 | 2,327 | 15,625 | SH | SOLE | 0 | 0 | 15,625 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,230 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,494 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,838 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,184 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
UNION PAC CORP | COM | 907818108 | 225 | 825 | SH | SOLE | 0 | 0 | 825 | ||
3M CO | COM | 88579Y101 | 2,405 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
TESLA INC | COM | 88160R101 | 569 | 528 | SH | SOLE | 0 | 0 | 528 | ||
TARGET CORP | COM | 87612E106 | 1,999 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
SYSCO CORP | COM | 871829107 | 2,970 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,234 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,032 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,127 | 33,284 | SH | SOLE | 0 | 0 | 33,284 | ||
PEPSICO INC | COM | 713448108 | 2,919 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
MERCK & CO INC | COM | 58933Y105 | 320 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
MCDONALDS CORP | COM | 580135101 | 2,753 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 289 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,739 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,288 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,892 | 37,641 | SH | SOLE | 0 | 0 | 37,641 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,093 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,349 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,922 | 47,489 | SH | SOLE | 0 | 0 | 47,489 | ||
EMERSON ELEC CO | COM | 291011104 | 2,949 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | ||
DOMINION ENERGY INC | COM | 25746U109 | 412 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,547 | 37,463 | SH | SOLE | 0 | 0 | 37,463 | ||
COCA COLA CO | COM | 191216100 | 3,349 | 54,013 | SH | SOLE | 0 | 0 | 54,013 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,215 | 25,888 | SH | SOLE | 0 | 0 | 25,888 | ||
CATERPILLAR INC | COM | 149123101 | 3,072 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
CARMAX INC | COM | 143130102 | 329 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
APPLE INC | COM | 037833100 | 496 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,446 | 65,958 | SH | SOLE | 0 | 0 | 65,958 | ||
ABBVIE INC | COM | 00287Y109 | 4,891 | 30,172 | SH | SOLE | 0 | 0 | 30,172 | ||
ABBOTT LABS | COM | 002824100 | 2,747 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
AFLAC INC | COM | 001055102 | 3,285 | 51,016 | SH | SOLE | 0 | 0 | 51,016 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,915 | 43,371 | SH | SOLE | 0 | 0 | 43,371 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,501 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,301 | 82,429 | SH | SOLE | 0 | 0 | 82,429 | ||
B & G FOODS INC NEW | COM | 05508R106 | 470 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,251 | 57,344 | SH | SOLE | 0 | 0 | 57,344 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,122 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
CLOROX CO DEL | COM | 189054109 | 5,030 | 36,177 | SH | SOLE | 0 | 0 | 36,177 | ||
CSX CORP | COM | 126408103 | 400 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,878 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,001 | 157,764 | SH | SOLE | 0 | 0 | 157,764 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,809 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,545 | 311,517 | SH | SOLE | 0 | 0 | 311,517 | ||
GENUINE PARTS CO | COM | 372460105 | 2,673 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
GROWGENERATION CORP | COM | 39986L109 | 314 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 406 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 246 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,332 | 67,008 | SH | SOLE | 0 | 0 | 67,008 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 247 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
NUCOR CORP | COM | 670346105 | 3,045 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
REALTY INCOME CORP | COM | 756109104 | 2,845 | 41,058 | SH | SOLE | 0 | 0 | 41,058 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,120 | 156,082 | SH | SOLE | 0 | 0 | 156,082 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 230 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 400 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,107 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,183 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,421 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,989 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,234 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,588 | 57,808 | SH | SOLE | 0 | 0 | 57,808 |